ENDEAVOR GROUP HOLD-CLASS A (EDR) Fundamental Analysis & Valuation
NYSE:EDR • US29260Y1091
Current stock price
29.25 USD
+0.42 (+1.46%)
At close:
30.49 USD
+1.24 (+4.24%)
After Hours:
This EDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EDR Profitability Analysis
1.1 Basic Checks
- EDR had positive earnings in the past year.
- In the past year EDR had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
- EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.46%, EDR is in line with its industry, outperforming 47.30% of the companies in the same industry.
- EDR has a Return On Equity of -22.87%. This is comparable to the rest of the industry: EDR outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROIC | N/A |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EDR has a better Gross Margin (53.91%) than 62.16% of its industry peers.
- EDR's Gross Margin has improved in the last couple of years.
- EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
2. EDR Health Analysis
2.1 Basic Checks
- EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EDR has more shares outstanding
- The number of shares outstanding for EDR has been increased compared to 5 years ago.
- Compared to 1 year ago, EDR has a worse debt to assets ratio.
2.2 Solvency
- EDR has an Altman-Z score of 0.77. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
- EDR has a Altman-Z score of 0.77. This is comparable to the rest of the industry: EDR outperforms 50.00% of its industry peers.
- EDR has a debt to FCF ratio of 25.04. This is a negative value and a sign of low solvency as EDR would need 25.04 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 25.04, EDR perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.85 indicates that EDR is somewhat dependend on debt financing.
- The Debt to Equity ratio of EDR (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
- EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.81, EDR is in line with its industry, outperforming 43.24% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.81, EDR perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. EDR Growth Analysis
3.1 Past
- EDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
- Measured over the past years, EDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.85% on average per year.
- EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.83%.
- The Revenue has been growing by 9.24% on average over the past years. This is quite good.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
3.2 Future
- Based on estimates for the next years, EDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.89% on average per year.
- EDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. EDR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.80, which indicates a correct valuation of EDR.
- Based on the Price/Earnings ratio, EDR is valued cheaper than 86.49% of the companies in the same industry.
- EDR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.84, the valuation of EDR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, EDR is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (38.20), we can say EDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- EDR's Enterprise Value to EBITDA is on the same level as the industry average.
- EDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as EDR's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%
5. EDR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 9.59, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, EDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
- EDR has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of EDR are negative and hence is the payout ratio. EDR will probably not be able to sustain this dividend level.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EDR Fundamentals: All Metrics, Ratios and Statistics
29.25
+0.42 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners74.21%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap13.76B
Revenue(TTM)8.87B
Net Income(TTM)-918.08M
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.55 | ||
| P/FCF | 60.69 | ||
| P/OCF | 32.95 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.5 |
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% | ||
| FCFM | 2.56% |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Debt/EBITDA | 11.19 | ||
| Cap/Depr | 35.42% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 136.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.77 |
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%
ENDEAVOR GROUP HOLD-CLASS A / EDR Fundamental Analysis FAQ
What is the fundamental rating for EDR stock?
ChartMill assigns a fundamental rating of 4 / 10 to EDR.
What is the valuation status of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENDEAVOR GROUP HOLD-CLASS A (EDR). This can be considered as Fairly Valued.
Can you provide the profitability details for ENDEAVOR GROUP HOLD-CLASS A?
ENDEAVOR GROUP HOLD-CLASS A (EDR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for EDR stock?
The Price/Earnings (PE) ratio for ENDEAVOR GROUP HOLD-CLASS A (EDR) is 13.8 and the Price/Book (PB) ratio is 3.43.
Can you provide the expected EPS growth for EDR stock?
The Earnings per Share (EPS) of ENDEAVOR GROUP HOLD-CLASS A (EDR) is expected to grow by 16.52% in the next year.